Muthoot Capital Services Ltd (MUTHOOTCAP)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 276.10
% Change: 0.04% (Prev Close: 276.00)

Volume: 6,025
% Change: -62.04% (Prev Volume: 15,874)

Delivery: 3,274
Delivery % : 54.34
% Change: -65.87% (Prev Delivery: 9,594)

Turnover: 17 Lacs
% Change: -62.21% (Prev Turnover: 44)

💹 EOD Valuation

P/E Ratio: 15.00
P/B Ratio: 0.69
Market Cap: 453 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MUTHOOTCAP
Market Cap: 452 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 405.75
52 Week Low: 232.55

All-Time High: 1300.00 Rs.
All-Time Low: 6.66 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.66% | -8.83% | 3.09% | -20.09% | 10.74%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 62.62%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 2.50%

Change (3Y | 1Y): -6.47% | 1.11%

DII Holding

DII Holding: 1.45%

Change (3Y | 1Y): -4.53% | 0.09%

Public Holding: 33.42%


🏦 Financial Strength

Debt to Equity: 4.34
Debt: 2854.85 Rs. Cr.

Book Value: 400.10 Rs.
Current Ratio: 6.47
Interest Coverage: 1.16
Free Cash Flow: -1101.97 Rs. Cr.


📈 Growth & Sales

Sales Growth: 31.85%

Sales Growth Qtr (YOY | QoQ):
45.31% | 5.83%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-4.26% | 4.71% | 31.85%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -54.20%

Profit Growth Qtr (YOY | QoQ):
-143.24% | -172.74%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-5.43% | 31.67% | -54.20%


EPS Rs.

EPS (TTM): 18.41 Rs.

EPS Qtr (Last Year | Latest):
6.57 Rs. | -2.84 Rs.

EPS Annual (Last Annual | Annual March):
74.58 Rs. | 27.82 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-5.43% | 31.67%


Net Profit Rs. Cr.

Net Profit (TTM): 30.28 Rs. Cr.

Net Profit (Annual - March): 45.75 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
10.80| 6.42 | -4.67


EBITDA Rs. Cr.

EBITDA (Quarter): 70.11 Rs. Cr.
EBITDA (Previous Yr Ql): 59.03 Rs. Cr.

EBITDA (Annual - March): 288.73 Rs. Cr.
EBITDA (Previous Annual): 286.86 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-6.24% | 270.29%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 56.67%

OPM Qtr (Previous | Current):
53.51% | 46.75%

OPM Annual (5 Yrs | Last Yr | March):
54.56% | 71.29% | 60.19%


Return on Equity %

ROE: 7.21%

ROE (5 Yrs | 3 Yrs | Last Yr):
2.48% | 10.78% | 9.43%


Return on Capital Employed %

ROCE: 9.82%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.77% | 12.43% | 12.29%


Return on Assets %

ROA (TTM): 1.55%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.43% | 2.40% | 2.19%



PEG Ratio: 0.47
Dividend Yield: 0.00%

PE 3 Yrs: 8.20
PE 5 Yrs: 9.86

Dividend Yield: 0.00%


👥 Company

Muthoot Capital Services Ltd

MUTHOOTCAP

Promoter Holding: %